Equity Flexi Cap

Equity

Progressive Share Brokers Private Limited

1 Month

+6.35%

6 Months

+46.48%

1 Year

+10.41%

3 Years

-

5 Years

-

Since Inception

-0.52%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.12%

Sharpe Ratio

-0.26

Sortino Ratio

-0.29

Max Drawdown

-32.28%

Beta

1.32

Alpha

+3.68%

Information Ratio

0.18

Tracking Error

18.68%

Calmar Ratio

-0.01

Up Capture

135.4%

Down Capture

118.6%

Win Rate

52.2%

Best Month

+24.02%

Worst Month

-14.54%